CIK: 0001946237
Total reported value
$364.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 16.24% | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.73% | +0.23% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.14% | -1.64% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.91% | -0.81% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.18% | -1.27% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.65% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.90% | -0.20% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.16% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.49% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.04% | — | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.08% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.04% | — | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.77% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.17% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | — | — | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.44% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.32% | — | — | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.32% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.32% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.09% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.06% | EXIT | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.25% | — | — | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.25% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.24% | -0.03% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | — | |
| 37 | BGSF | Bgsf INC | Stock-Other | 0.22% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | — | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.05% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.12% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — |